Alap: PAREEGU
| BNP Paribas Funds Europe Growth USD | |
| LU1104425308 | |
| 13.05.2015 | |
| Equity | |
| Részvény - Europe | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| Daniel Hemmant | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.20% | 2.22% | 17.54% | -0.31% | -0.19% | -2.08% | 3.80% | 3.72% | 1.71% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 4.53% | 4.94% | 4.45% | 3.91% | ||||||
| Volatilita od priemernej výkonnosti | 9.73% | 31.39% | 7.78% | 6.36% | 2.82% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.64% | 99.64% | |
| Kötvény | 0.06% | 0.05% | 0.01% |
| Other | |||
| Pénz piac | 0.42% | 0.08% | 0.35% |
| Aktíva | 0 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 50.43% |
| Large | 34.03% |
| Medium | 15.19% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 21.41% |
| P/BV | 2.78% |
| Basic Materials | 7.85% |
| Consumer Cyclical | 10.31% |
| Financial Services | 2.19% |
| Real Estate | 1.45% |
| Consumer Defensive | 11.70% |
| Healthcare | 20.81% |
| Communication Services | 12.50% |
| Energy | 2.18% |
| Industrials | 14.54% |
| Technology | 16.11% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 0.35 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 4.18% |
| Canada | |
| Latin America | |
| United Kingdom | 5.01% |
| Eurozone | 59.40% |
| Europe - ex Euro | 29.09% |
| Europe - Emerging | 1.97% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.97% |
| Developed Country | 97.68% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 7.49% | Novo Nordisk A/S Class B | Healthcare | 6.74% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.84% | Siemens AG | Industrials | 4.22% |
| Linde PLC | Basic Materials | 4.18% | L'Oreal SA | Consumer Defensive | 4.05% |
| SAP SE | Technology | 3.88% | Nestle SA | Consumer Defensive | 3.68% |
| Essilorluxottica | Healthcare | 3.59% | Atlas Copco AB Class A | Industrials | 3.18% |